DFAI Holdings Information

DFAI is an equity ETF with a total of 3860 individual holdings. The top holdings are ASML Holding stock at 1.39%, Roche Holding AG at 1.11%, HSBC Holdings at 1.08%, AstraZeneca at 1.02%, and Nestlé at 0.94%.

Total Holdings

3860

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.95B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.39%	148,104
2	SWX: ROG	Roche Holding AG	1.11%	361,127
3	LON: HSBA	HSBC Holdings plc	1.08%	8,917,861
4	LON: AZN	AstraZeneca PLC	1.02%	753,960
5	SWX: NESN	Nestlé S.A.	0.94%	1,333,069
6	LON: SHEL	Shell plc	0.93%	3,493,232
7	NVSN.MX	Novartis AG ADR	0.73%	668,678
8	TYO: 7203	Toyota Motor Corporation	0.70%	4,456,001
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	5,249,300
10	n/a	Royal Bank Of Canada	0.60%	555,303
11	ETR: DTE	Deutsche Telekom AG	0.58%	2,229,082
12	ASX: BHP	BHP Group Limited	0.56%	2,068,625
13	TYO: 6758	Sony Group Corporation	0.54%	3,601,400
14	EPA: TTE	TotalEnergies SE	0.54%	1,057,086
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	128,901
16	ETR: SIE	Siemens Aktiengesellschaft	0.53%	283,375
17	LON: RR	Rolls-Royce Holdings plc	0.53%	4,550,238
18	ASX: CBA	Commonwealth Bank of Australia	0.52%	642,930
19	ETR: SAP	SAP SE	0.49%	376,252
20	EPA: SAF	Safran SA	0.46%	179,077
21	TYO: 6857	Advantest Corporation	0.46%	412,700
22	TYO: 6501	Hitachi, Ltd.	0.45%	2,078,500
23	LON: ULVR	Unilever PLC	0.44%	921,846
24	TYO: 8035	Tokyo Electron Limited	0.43%	237,681
25	LON: GSK	GSK plc	0.43%	2,259,465

Showing 25 of 3860 holdings

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As of Feb 27, 2026